Production (Stage)
FDCTech, Inc.
FDCT
$0.0375
-$0.0025-6.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -63.88% | -24.83% | -194.23% | -624.90% | 471.39% |
Total Depreciation and Amortization | 43.18% | -68.48% | 9.31% | 6,542.86% | 5,657.14% |
Total Amortization of Deferred Charges | -- | -- | -- | 5.71% | 18.42% |
Total Other Non-Cash Items | -93.69% | 101.69% | -1,206.24% | 1,771.64% | 1,263.51% |
Change in Net Operating Assets | -100.21% | -116.69% | -296.78% | -140.72% | 8,815.60% |
Cash from Operations | -95.17% | -116.89% | -288.09% | -159.43% | 8,127.94% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -98.14% | 30.97% | -84.29% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 473.19% | -162.23% | 67.89% | -49.35% | 41.81% |
Cash from Investing | 473.19% | -136.19% | 106.59% | -56.56% | 41.81% |
Total Debt Issued | -- | -65.71% | -- | -- | -- |
Total Debt Repaid | 99.27% | 7,001.23% | 1,196.30% | 1,171.21% | -33.67% |
Issuance of Common Stock | 10.05% | -100.00% | -- | -- | 2.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -819.23% | 99.36% | -101.50% | -100.29% | 88.44% |
Cash from Financing | 1,502.97% | -88.79% | -80.20% | -146.78% | -435.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -70.96% | -110.66% | -446.25% | -89,128.75% | 6,202.96% |